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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,796.325 +0.162 +0.01%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.98M

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Historical Data
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0P00000DP3 Historical Data

Get free historical data for 0P00000DP3 fund. You'll find the end of day price of the Mediolanum Fondcuenta S Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	2,796.325	2,796.325	2,796.325	2,796.325	0.01%
Oct 13, 2025	2,796.163	2,796.163	2,796.163	2,796.163	0.02%
Oct 10, 2025	2,795.650	2,795.650	2,795.650	2,795.650	0.00%
Oct 09, 2025	2,795.589	2,795.589	2,795.589	2,795.589	0.01%
Oct 08, 2025	2,795.396	2,795.396	2,795.396	2,795.396	0.02%
Oct 07, 2025	2,794.883	2,794.883	2,794.883	2,794.883	-0.01%
Oct 06, 2025	2,795.099	2,795.099	2,795.099	2,795.099	0.01%
Oct 03, 2025	2,794.763	2,794.763	2,794.763	2,794.763	0.00%
Oct 02, 2025	2,794.712	2,794.712	2,794.712	2,794.712	0.01%
Oct 01, 2025	2,794.388	2,794.388	2,794.388	2,794.388	0.01%
Sep 30, 2025	2,794.200	2,794.200	2,794.200	2,794.200	0.00%
Sep 29, 2025	2,794.097	2,794.097	2,794.097	2,794.097	0.02%
Sep 26, 2025	2,793.546	2,793.546	2,793.546	2,793.546	-0.00%
Sep 25, 2025	2,793.551	2,793.551	2,793.551	2,793.551	0.00%
Sep 24, 2025	2,793.518	2,793.518	2,793.518	2,793.360	0.01%
Sep 23, 2025	2,793.360	2,793.360	2,793.360	2,793.360	0.01%
Sep 22, 2025	2,793.189	2,793.189	2,793.189	2,793.189	0.02%
Sep 18, 2025	2,792.673	2,792.673	2,792.673	2,792.673	0.01%
Sep 17, 2025	2,792.521	2,792.521	2,792.521	2,792.521	0.01%
Sep 16, 2025	2,792.352	2,792.352	2,792.352	2,792.352	0.00%

Highest: 2,796.325

Lowest: 2,792.352

Difference: 3.973

Average: 2,794.299

Change %: 0.146

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